GACM

Global Alpha Capital Management Portfolio holdings

AUM $1.6B
1-Year Est. Return 13.81%
This Quarter Est. Return
1 Year Est. Return
+13.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$922M
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$10.1M
3
+$3.63M
4
WTFC icon
Wintrust Financial
WTFC
+$2.84M
5
FSS icon
Federal Signal
FSS
+$2.76M

Top Sells

1
+$13.5M
2
+$3.81M
3
+$3.15M
4
INMD icon
InMode
INMD
+$1.45M
5
FPI
Farmland Partners
FPI
+$78.4K

Sector Composition

1 Technology 16.68%
2 Consumer Discretionary 13.24%
3 Healthcare 12.94%
4 Industrials 11.01%
5 Financials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.1M 9.77%
1,299,271
+145,710
2
$47.3M 5.13%
2,108,356
+7,345
3
$41.6M 4.51%
292,940
+6,430
4
$41.6M 4.51%
1,243,254
+24,400
5
$38.2M 4.14%
410,832
+1,113
6
$36.8M 3.99%
995,628
+17,930
7
$34M 3.68%
2,300,141
+245,900
8
$33.8M 3.66%
1,924,065
+7,569
9
$32.8M 3.55%
2,719,963
-6,509
10
$32.7M 3.55%
719,622
+6,480
11
$29.1M 3.16%
2,869,365
+36,900
12
$28.7M 3.11%
771,506
+5,852
13
$26.4M 2.86%
174,180
-129
14
$26.3M 2.85%
781,582
-113,230
15
$26.2M 2.85%
682,262
+2,994
16
$26.1M 2.83%
98,770
+4,000
17
$24.9M 2.7%
328,850
+37,540
18
$24.3M 2.64%
+992,110
19
$24.1M 2.61%
533,620
+11,600
20
$22.8M 2.47%
294,081
+1,444
21
$22.5M 2.44%
727,961
-434,852
22
$21.8M 2.36%
788,679
+7,431
23
$20.8M 2.25%
194,457
+1,247
24
$20.7M 2.24%
604,788
+1,054
25
$18.3M 1.99%
455,840
+68,700
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